VanEck Emerging Markets Fund Class Z (EMRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.06 (0.30%)
At close: Feb 13, 2026
EMRZX Dividend Information
EMRZX has an annual dividend of $0.27 per share, with a yield of 1.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.36%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2715 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2401 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2516 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5731 | Dec 21, 2022 |
| Dec 22, 2021 | $0.0613 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0313 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.